- ISIN
- US78468T2069
- Sector
- Industrials
- Industry
- Conglomerates
Highlights
- Market Cap
- $69.29K
- Total Revenue (TTM)
- $1.38M
- Gross Profit (TTM)
- $526.83K
- EBITDA (TTM)
- -$6.81M
- Year Range
- $0.00 - $0.00
- Avg. Volume (1M)
- 8M
- Avg. Volume Value (1M)
- $2.58K
Share Price Chart
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Performance
SPOM Performance Chart
SPO Global Inc (SPOM) is down 40.0% since the beginning of the year. At $0 per share, SPOM is trading 77.6% below its 52-week high of $0. Investors who bought $1,000 worth of SPOM shares 5 years ago would now be looking at an investment worth $8.
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Returns By Period
SPO Global Inc (SPOM) has returned -40.00% so far this year and -40.00% over the past 12 months. Over the last ten years, SPOM has returned 0.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
SPO Global Inc
- 1D
- 0.00%
- 1M
- -25.00%
- 6M
- -50.00%
- YTD
- -40.00%
- 1Y
- -40.00%
- 3Y*
- -54.09%
- 5Y*
- -62.15%
- 10Y*
- 0.00%
- ALL TIME*
- -30.93%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SPOM Monthly Returns History
Based on dividend-adjusted daily data since Feb 18, 2014, SPOM's average daily return is +8.84%, while the average monthly return is +160.34%. At this rate, an investment would double in approximately 0.1 years.
Historically, 35% of months were positive and 65% were negative. The best month was Aug 2018 with a return of +22,900.0%, while the worst month was Mar 2020 at -71.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, SPOM closed higher 27% of trading days. The best single day was Aug 22, 2018 with a return of +20,900.0%, while the worst single day was Jun 4, 2014 at -73.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.00% | -33.33% | -25.00% | 0.00% | 0.00% | 0.00% | 0.00% | -40.00% | |||||
| 2025 | -26.32% | -28.57% | -40.00% | 33.33% | -12.50% | 14.29% | -32.50% | 66.67% | -33.33% | 16.67% | -7.14% | -23.08% | -73.68% |
| 2024 | 23.48% | -40.14% | -32.35% | 65.22% | 78.95% | 11.76% | -48.68% | 7.69% | -9.52% | -15.79% | -0.00% | 18.75% | -17.39% |
| 2023 | -0.00% | -30.00% | -27.55% | -5.63% | -10.45% | -5.00% | -35.09% | -21.62% | 6.90% | -16.13% | 0.00% | -11.54% | -83.57% |
| 2022 | -6.55% | 0.64% | 1.27% | 12.50% | -22.50% | -28.32% | -5.00% | -21.05% | -20.00% | 20.00% | 59.72% | 21.74% | -16.67% |
| 2021 | -10.00% | 78.57% | -38.33% | -8.65% | -28.62% | 24.34% | -14.22% | -34.72% | 2.78% | -14.29% | -26.58% | 3.07% | -70.00% |
Benchmark Metrics
SPO Global Inc has an annualized alpha of 184390497065.45%, beta of 0.03, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 18, 2014.
- This stock participated in 188.14% of S&P 500 Index downside but only -13.82% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.03 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 184,390,497,065.45%
- Beta
- 0.03
- R²
- 0.00
- Upside Capture
- -13.82%
- Downside Capture
- 188.14%
Return for Risk
Risk / Return Rank
SPOM ranks 38 for risk / return — above 38% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SPO Global Inc (SPOM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPOM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.00 | -2.56 |
| Martin ratioReturn relative to average drawdown | -0.84 | 8.49 | -9.34 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPO Global Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPO Global Inc was 99.97%, occurring on Jul 17, 2026. The portfolio has not yet recovered.
The current SPO Global Inc drawdown is 99.95%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.97%Jul 2026 | 6y 1mo | — | 6y 2moMay 2020 - now | — |
-99.82%Mar 2017 | 3y 1mo | 1y 11mo | 5y 8dFeb 2014 - Feb 2019 | — |
-86.48%Apr 2020 | 1mo 10d | 1mo 18d | 2mo 28dFeb 2020 - May 2020 | COVID crash2020 |
-86.14%Jan 2020 | 9mo 18d | 23d | 10mo 11dApr 2019 - Feb 2020 | — |
-62.94%Mar 2019 | 19d | 10d | 29dMar 2019 - Apr 2019 | — |
Drawdown Indicators
| SPOM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -56.78% | -43.19% |
Max Drawdown (1Y)Largest decline over 1 year | -80.00% | -9.10% | -70.90% |
Max Drawdown (3Y)Largest decline over 3 years | -95.24% | -18.90% | -76.34% |
Max Drawdown (5Y)Largest decline over 5 years | -99.50% | -25.43% | -74.07% |
Max Drawdown (10Y)Largest decline over 10 years | -99.97% | -33.92% | -66.05% |
Current DrawdownCurrent decline from peak | -99.95% | -1.58% | -98.37% |
Average DrawdownAverage peak-to-trough decline | -87.27% | -10.70% | -76.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.69% | 2.14% | +50.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SPO Global Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SPO Global Inc is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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